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Carmignac Gestion’s Chord Energy CHRD Stock Holding History

Carmignac Gestion’s Portfolio CHRD Stock Details CHRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1,250,000
Closed -$10.5M – 91
2017
Q4 		$10.5M Sell
1,250,000
-430,000
-26% -$3.96M 0.07% 75
2017
Q3 		$15.3M Buy
1,680,000
+20,000
+1% +$157K 0.12% 47
2017
Q2 		$13.4M Buy
1,660,000
+560,000
+51% +$6.13M 0.11% 53
2017
Q1 		$15.7M Buy
1,100,000
+25,000
+2% +$352K 0.12% 56
2016
Q4 		$16.3M Buy
1,075,000
+445,000
+71% +$5.76M 0.13% 49
2016
Q3 		$7.23M Buy
+630,000
New +$5.76M 0.05% 65

Other funds holding CHRD

EECFV
EnCap Energy Capital Fund VIII Houston, Texas $84.9M AUM 18.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

Carmignac Gestion's CHRD Position: Q1 2018 in Review

Carmignac Gestion sold out of Chord Energy (CHRD) in Q1 2018, closing a stake of 1,250,000 shares — an estimated $10.5M sold.

Carmignac Gestion first reported a position in CHRD in Q3 2016 and held it in 6 quarters. The position peaked at $16.3M in Q4 2016. 242 funds tracked by Wall St. Rank hold CHRD as of Q1 2018.

  • Carmignac Gestion reported no remaining Chord Energy position as of Q1 2018 after selling out during the quarter.
  • Carmignac Gestion sold 1,250,000 Chord Energy shares in Q1 2018, an estimated $10.5M.
  • Carmignac Gestion first reported a position in Chord Energy in Q3 2016 and held it in 6 quarters.
  • Carmignac Gestion's Chord Energy position peaked at $16.3M in Q4 2016.
  • 242 funds tracked by Wall St. Rank held Chord Energy as of Q1 2018.

Based on Carmignac Gestion's 13F filing for Q1 2018, filed 14 May 2018.